QALT
SEI DBi Multi-Strategy Alternative ETF
1W: +1.3%
1M: +0.1%
3M: +0.6%
YTD: +6.0%
1Y: +6.7%
$26.52
+0.10 (+0.40%)
Weekly Expected Move ±1.0%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$195M
Holdings42
Top 10 Wt81.7%
Volume7,866
Avg Volume15,956
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 69.03% | $135.1M | 135,096,487 |
| 2 | FHLBDN 10/09/26 | — | 1.53% | $3.0M | 3,000,000 |
| 3 | PROCTER&GAMBLE 0% 10/6/26 | — | 1.44% | $2.8M | 2,824,000 |
| 4 | SANOFI 0% CP 10/16/2026 | — | 1.44% | $2.8M | 2,814,000 |
| 5 | NOVARTIS FINANCE CORP | — | 1.43% | $2.8M | 2,800,000 |
| 6 | ROCHE HOLDING AG CP | — | 1.43% | $2.8M | 2,800,000 |
| 7 | APPLE INC 0CP 10/30/26 | — | 1.39% | $2.7M | 2,723,000 |
| 8 | ILLINOISTOOL 0CP 10/14/26 | — | 1.38% | $2.7M | 2,700,000 |
| 9 | TORONTODOMINI0CP 10/26/26 | — | 1.32% | $2.6M | 2,600,000 |
| 10 | FHLBDN 12/04/26 | — | 1.32% | $2.6M | 2,600,000 |
Recent Holding Changes
No recent changes